GAM

Gritstone Asset Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.81M
3
+$1.78M
4
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$1.77M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.85%
2 Industrials 4.29%
3 Technology 3.82%
4 Consumer Discretionary 1.73%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.9K 0.06%
+700,000
127
$48.2K 0.06%
+603,000
128
$47.2K 0.06%
+471,914
129
$46.4K 0.06%
+772,878
130
$45.8K 0.06%
+610,597
131
$45.5K 0.06%
+252,533
132
$43.2K 0.05%
+331,277
133
$43K 0.05%
+716,000
134
$42.4K 0.05%
+265,167
135
$41.9K 0.05%
+276,000
136
$41.1K 0.05%
+425,512
137
$37K 0.05%
+715,000
138
$33.5K 0.04%
+641,687
139
$32.3K 0.04%
+323,461
140
$32.3K 0.04%
+140,547
141
$31.3K 0.04%
+780,000
142
$31.1K 0.04%
+690,000
143
$30.9K 0.04%
+932,322
144
$29.9K 0.04%
+995,147
145
$29.3K 0.04%
+586,000
146
$29.2K 0.04%
+950,000
147
$28.9K 0.04%
+400,400
148
$28.8K 0.04%
+655,000
149
$28.4K 0.04%
+947,442
150
$28.2K 0.04%
+705,335
4 5
6
7 8